MIDDAGSHAUGEN BORETTSLAG

8003 BODØ

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

4,14

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 405 000	2 405 000	2 405 000
Net Income	608 000	925 000	567 000	500 000
Total Assets	19 967 000	20 000 000	19 910 000	20 134 000
Total Equity	−9 996 000	−10 604 000	−11 529 000	−12 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 405 000	2 405 000	2 405 000
Expenditure	1 101 000	994 000	1 204 000	1 052 000
Operating Profit	1 351 000	1 408 000	1 201 000	1 352 000
Financial Income	11 000	1 000	3 000	18 000
Financial Costs	754 000	484 000	637 000	870 000
Financial Balance	−743 000	−483 000	−634 000	−852 000
Earnings Before Tax	608 000	929 000	567 000	500 000
Tax	0	0	0	0
Net Income	608 000	925 000	567 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 110 000	19 118 000	19 131 000	19 150 000
Total Current Assets	857 000	881 000	779 000	984 000
Total Assets	19 967 000	20 000 000	19 910 000	20 134 000
Total Retained Equity	−9 998 000	−10 606 000	−11 532 000	−12 098 000
Total Equity	−9 996 000	−10 604 000	−11 529 000	−12 096 000
Total Long-Term Debt	29 756 000	30 452 000	31 259 000	32 031 000
Total Current Debt	207 000	152 000	180 000	198 000
Total Equity and Debt	19 967 000	20 000 000	19 910 000	20 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 453 000	2 405 000	2 405 000	2 405 000
Revenue	2 453 000	2 405 000	2 405 000	2 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	85 000	99 000	78 000
Depreciation	8 000	13 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 101 000	994 000	1 204 000	1 052 000
Operating Profit	1 351 000	1 408 000	1 201 000	1 352 000
Financial Income	11 000	1 000	3 000	18 000
Financial Costs	754 000	484 000	637 000	870 000
Financial Balance	−743 000	−483 000	−634 000	−852 000
Dividends	0	0	0	0
Net Income	608 000	925 000	567 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 034 000	19 034 000	19 034 000	19 034 000
Machinery and Plant Facilities	76 000	85 000	97 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	19 110 000	19 118 000	19 131 000	19 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 110 000	19 118 000	19 131 000	19 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	706 000	613 000	801 000
Total Current Assets	857 000	881 000	779 000	984 000
Total Assets	19 967 000	20 000 000	19 910 000	20 134 000
Total Equity	−9 996 000	−10 604 000	−11 529 000	−12 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 756 000	30 452 000	31 259 000	32 031 000
Creditors	168 000	146 000	175 000	192 000
Unpaid Taxes	33 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	5 000	6 000
Total Current Debt	207 000	152 000	180 000	198 000
Total Equity and Debt	19 967 000	20 000 000	19 910 000	20 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	−8,72 %	−4,92 %	−4,13 %
Debt-to-Equity Ratio	−2,98	−2,87	−2,71	−2,65
Operating Profit Margin	55,08 %	58,54 %	49,94 %	56,22 %
Current Ratio	4,14	5,8	4,33	4,97
Quick Ratio	4,14	5,8	4,33	4,97
Equity Ratio	−0,5	−0,53	−0,58	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %